Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$89.3M in Q2 2025 → $102M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MC Microsoft Corp Com | 4.8% | Added 1.8% | 9,502 | $4.92M |
| AC Alphabet Inc Cl A | 3.7% | Added 0.5% | 15,645 | $3.8M |
| WG World Gold Tr SPDR Gold Minishares Tr New | 3.7% | Added 134% | 48,768 | $3.72M |
| BH Berkshire Hathaway Inc Del Cl B New | 3.5% | Added 21% | 7,039 | $3.54M |
| AC Apple Inc Com | 3.2% | Added 1.9% | 12,942 | $3.3M |
| SS SPDR Ser Tr Portfolio S&P 500 ETF | 3.1% | Trimmed 14% | 39,898 | $3.12M |
| SS SPDR Ser Tr SPDR Bloomberg 3-12 Month T Bill ETF | 2.8% | Added 26% | 28,803 | $2.87M |
| VC Visa Inc Com Cl A | 2.8% | Added 4.6% | 8,378 | $2.86M |
| HI Honeywell Intl Inc Com | 2.7% | Added 5.4% | 13,158 | $2.77M |
| AC Amazon Com Inc Com | 2.7% | Added 4.2% | 12,351 | $2.71M |
| SI SPDR Index Shs Fds SPDR Port Developed World Ex-us ETF | 2.7% | Added 94% | 63,172 | $2.7M |
| UT Uber Technologies Inc Com | 2.6% | Added 2.6% | 27,114 | $2.66M |
| BN Bank New York Mellon Corp Com | 2.6% | Added 2.6% | 23,932 | $2.61M |
| OC Oracle Corp Com | 2.4% | Trimmed 15% | 8,795 | $2.47M |
| SC Schwab Charles Corp New Com | 2.4% | Added 2.3% | 25,347 | $2.42M |
| TS Taiwan Semiconductor Mfg Co Sponsored ADR Isin#us8740391003 | 2.3% | Added 0.9% | 8,263 | $2.31M |
| EC Enbridge Inc Com Isin#ca29250n1050 | 2.1% | Trimmed 28% | 42,434 | $2.14M |
| BH Booking Hldgs Inc Com | 2.1% | Unchanged | 394 | $2.13M |
| EM Exxon Mobil Corp Com | 2.1% | Added 8.9% | 18,799 | $2.12M |
| GD General Dynamics Corp Com | 2.0% | Added 2.0% | 5,880 | $2.01M |
| CH Crowdstrike Hldgs Inc Cl A | 1.9% | Trimmed 16% | 3,839 | $1.88M |
| UP Unilever PLC Spon ADR New Isin#us9047677045 | 1.8% | Added 2.2% | 31,532 | $1.87M |
| JC Jpmorgan Chase & Co Com | 1.7% | Added 2.4% | 5,478 | $1.73M |
| BA Bank Amer Corp Com | 1.7% | Added 0.1% | 32,732 | $1.69M |
| CC Conocophillips Com | 1.6% | Added 0.8% | 16,778 | $1.59M |
| MC Mastercard Inc Cl A | 1.5% | Trimmed 23% | 2,756 | $1.57M |
| IH Iqvia Hldgs Inc Com | 1.5% | Unchanged | 8,036 | $1.53M |
| MP Meta Platforms Inc Cl A | 1.5% | Unchanged | 2,055 | $1.51M |
| CN Comcast Corp New Cl A | 1.5% | Added 1.4% | 47,667 | $1.5M |
| SS SPDR Ser Tr S&P 500 Growth ETF | 1.4% | Trimmed 1.4% | 14,112 | $1.47M |
| SS SPDR Ser Tr S&P 500 Value ETF | 1.4% | Trimmed 15% | 25,921 | $1.43M |
| DC Dover Corp Com | 1.4% | New | 8,442 | $1.41M |
| RC Rtx Corp Com | 1.4% | Added 2.8% | 8,394 | $1.4M |
| PC Pepsico Inc Com | 1.3% | Added 0.6% | 9,278 | $1.3M |
| EH Elevance Health Inc Com | 1.2% | Added 2.9% | 3,854 | $1.25M |
| NA Novartis Ag Sponsored ADR | 1.2% | Added 2.5% | 9,656 | $1.24M |
| SS SPDR Ser Tr SPDR Bloomberg 1-3 Mnth T Bill ETF New | 1.2% | New | 13,422 | $1.23M |
| BD Becton Dickinson & Co Com | 1.1% | Added 2.1% | 6,065 | $1.14M |
| AD Analog Devices Inc Com | 1.0% | Added 2.6% | 4,329 | $1.06M |
| SS Sanofi Spons ADR Isin#us80105n1054 | 1.0% | Added 1.8% | 22,436 | $1.06M |
| DW Disney Walt Co Disney Com | 1.0% | Trimmed 11% | 9,096 | $1.04M |
| SS SPDR Ser Tr S&P 500 High Divid ETF | 1.0% | Trimmed 16% | 23,150 | $1.01M |
| JD Janus Detroit Str Tr Janus Henderson Aaa Clo ETF | 0.9% | Trimmed 9.4% | 18,786 | $952K |
| AC Autodesk Inc Com | 0.8% | Added 1.7% | 2,684 | $853K |
| SC Salesforce Inc Com | 0.8% | Trimmed 20% | 3,461 | $820K |
| AS Adobe Sys Inc Com | 0.8% | Unchanged | 2,316 | $817K |
| DP Diageo PLC Sponsored ADR New Isin#us25243q2057 | 0.8% | Added 2.0% | 8,333 | $795K |
| VC Valaris Ltd Com Isin#bmg9460g1015 | 0.8% | Trimmed 7.9% | 16,078 | $784K |
| SS SPDR Ser Tr Bloomberg Barclays Aggregate Bd ETF | 0.7% | Added 15% | 29,466 | $759K |
| DE Dbx ETF Tr X-trackers Harvest Csi 300 China Cl A Shs | 0.7% | Unchanged | 22,906 | $755K |
| CC Cencora Inc Com | 0.7% | Added 26% | 2,287 | $715K |
| VS Veeva Sys Inc Cl A Com | 0.7% | Added 2.5% | 2,379 | $709K |
| MP Medtronic PLC Shs Isin#ie00btn1y115 | 0.7% | Added 1.1% | 7,343 | $699K |
| GX Global X Fds Global X Uranium ETF Par $0 001 | 0.6% | Unchanged | 13,539 | $645K |
| EC Ecolab Inc Com | 0.6% | Unchanged | 2,268 | $621K |
| NC Nvidia Corp Com | 0.6% | Added 2.7% | 3,055 | $570K |
| FC Fiserv Inc Com | 0.5% | Unchanged | 3,690 | $476K |
| SS SPDR Ser Tr Bloomberg Short Term High Yield Bd ETF | 0.4% | New | 15,645 | $399K |
| WF Wells Fargo & Co New Com | 0.3% | Added 17% | 3,655 | $306K |
| CC Coca Cola Co Com | 0.3% | New | 4,341 | $288K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr SPDR Gold Minishares Tr New | Added | +27,959 | +$2.14M | 3.7% |
| DC Dover Corp Com | New | +8,442 | +$1.41M | 1.4% |
| SI SPDR Index Shs Fds SPDR Port Developed World Ex-us ETF | Added | +30,659 | +$1.31M | 2.7% |
| SS SPDR Ser Tr SPDR Bloomberg 1-3 Mnth T Bill ETF New | New | +13,422 | +$1.23M | 1.2% |
| EC Enbridge Inc Com Isin#ca29250n1050 | Trimmed | −16,457 | −$831K | 2.1% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +1,218 | +$612K | 3.5% |
| SS SPDR Ser Tr SPDR Bloomberg 3-12 Month T Bill ETF | Added | +5,973 | +$594K | 2.8% |
| SS SPDR Ser Tr Portfolio S&P 500 ETF | Trimmed | −6,668 | −$521K | 3.1% |
| MC Mastercard Inc Cl A | Trimmed | −825 | −$469K | 1.5% |
| OC Oracle Corp Com | Trimmed | −1,606 | −$452K | 2.4% |
Showing the 10 largest of 59 changes.
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